Active

Spanner SK, k.s.

Company financial profile・Company ID 36348287・Robotnícka 4352, 01701 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

7.49 M €

+18 %

Company ID: 36348287
Tax ID: 2022081380
VAT ID: SK2022081380, under §4, registered since Thursday, November 17, 2005

Registered office: Spanner SK, k.s.Robotnícka 4352 01701 Považská Bystrica
Established: Tuesday, October 11, 2005
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sr/10054/R

Profit 2025

362 K €

+842 %

Assets

4.78 M €

+7.4 %

Equity

1.29 M €

+39 %

Debt ratio

73.1 %

−6.1 pp

Gross margin

33.7 %

+7.1 pp

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Andromia score

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Profit

+842 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+5.6 pp

Profit / revenue

ROA

7.6 %

+8.7 pp

Return on assets

ROE

28.1 %

+33 pp

Return on equity

Current ratio

1.77

+29 %

Current assets / current liabilities

Earnings before tax

404 K €

+1,001 %

Profit + income tax

Effective tax

10.5 %

+19 pp

Income tax / earnings before tax

Net working capital

802 K €

+66 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.74 M €	6.34 M €	5.87 M €	7.13 M €
Value added	1.94 M €	1.93 M €	1.56 M €	2.4 M €
Operating revenue	7.19 M €	6.62 M €	6.35 M €	7.49 M €
Profit after tax	485 K €	294 K €	−49 K €	362 K €
Income tax	106 K €	66 K €	3,840 €	43 K €
Current income tax	106 K €	66 K €	3,840 €	43 K €

Assets

Non-current assets2.88 M €
Current assets1.85 M €
Accruals and deferrals48 K €

Liabilities and equity

Equity1.29 M €
Liabilities3.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.87 M €	3.22 M €	4.45 M €	4.78 M €
Non-current assets	1.4 M €	1.52 M €	2.62 M €	2.88 M €
Property, plant and equipment	1.39 M €	1.51 M €	1.44 M €	1.67 M €
Non-current intangible assets	13 K €	7,938 €	4,500 €	97 K €
Non-current financial assets	0 €	0 €	1.18 M €	1.11 M €
Current assets	1.45 M €	1.69 M €	1.79 M €	1.85 M €
Inventory	645 K €	916 K €	1.13 M €	948 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	802 K €	778 K €	664 K €	900 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	806 €	0 €	0 €	0 €
Accruals and deferrals	17 K €	14 K €	32 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.87 M €	3.22 M €	4.45 M €	4.78 M €
Equity	733 K €	1.03 M €	924 K €	1.29 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	125 K €	610 K €	850 K €	801 K €
Profit/loss for the accounting period after tax	485 K €	294 K €	−49 K €	362 K €
Liabilities	2.13 M €	2.2 M €	3.52 M €	3.49 M €
Non-current liabilities	485 K €	267 K €	170 K €	468 K €
Current liabilities	1.12 M €	1.12 M €	1.31 M €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	169 K €	270 K €	1.22 M €	1.15 M €
Short-term bank loans	329 K €	500 K €	765 K €	776 K €
Provisions	29 K €	42 K €	56 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period38,679.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 22, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 22, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 22, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 22, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 22, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, July 22, 2020
opracovanie kovu jednoduchým spôsobomValid from Thursday, February 10, 2011
výroba jednoduchých výrobkov z kovuValid from Thursday, February 10, 2011
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Thursday, February 10, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

3 active of 4

Thomas Bleul
Štatutárny orgán štatutára, ktorým je právnická osobafrom Monday, March 6, 2006
Address Sportplatzsiedlung, 19, 84092, Bayerbach, SRN
Helmut Spanner
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, October 11, 2005
Address Ergoldsbacher Str., 18, 84092, Bayerbach, Nemecko
Spanner, s.r.o.
Komplementárfrom Tuesday, October 11, 2005
Address Robotnícka 4352, 01701 Považská Bystrica, Slovenská republika
Spanner, s.r.o.Inactive
KomplementárTuesday, October 11, 2005 – Tuesday, July 21, 2020
Address Robotnícka 1- Priemyselný areál 1, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 17

Patrik Lišaník
Komanditistafrom Friday, October 24, 2025
Address Pružina 1054, 01822 Pružina, Slovenská republika
Share90 %Contribution29,970 EUR
Patrik Lišaník
Prokuristafrom Thursday, June 23, 2022
Address Pružina 1054, 01822 Pružina, Slovenská republika
Share90 %Contribution29,970 EUR
Spanner, s.r.o.
Komplementárfrom Thursday, June 23, 2022
Address Robotnícka 4352, 01701 Považská Bystrica, Slovenská republika
Thomas Bleul
Komanditistafrom Wednesday, July 22, 2020
Address Stomerberg, 28, 84092, Bayerbach, Nemecko
Share10 %Contribution3,330 EUR
Patrik LišaníkInactive
KomanditistaThursday, June 23, 2022 – Thursday, October 23, 2025
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Share90 %Contribution29,970 EUR
Patrik LišaníkInactive
ProkuristaThursday, June 23, 2022 – Thursday, October 23, 2025
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Share90 %Contribution29,970 EUR
Spanner, s.r.o.Inactive
KomplementárWednesday, July 22, 2020 – Wednesday, June 22, 2022
Address Robotnícka 4352, 01701 Považská Bystrica, Slovenská republika
Helmut SpannerInactive
KomanditistaThursday, June 7, 2018 – Wednesday, June 22, 2022
Address Ergoldsbacher Str., 18, 84092, Bayerbach, Nemecko
Share70 %Contribution23,310 EUR
Patrik LišaníkInactive
KomanditistaThursday, June 7, 2018 – Wednesday, June 22, 2022
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Share20 %Contribution6,660 EUR
Patrik LišaníkInactive
ProkuristaThursday, June 7, 2018 – Wednesday, June 22, 2022
Address Pružina 1054, 01822 Pružina, Slovenská republika
Share20 %Contribution6,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sr/10054/R
Main activity: Výroba rúr, pecí a trvalých vykurovacích zariadení pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 23, 2022Na základe Záložnej zmluvy na obchodný podiel uzavretej dňa 16.02.2022 bolo zriadené záložné právo na obchodný podiel spoločníka Patrika Lišaníka v prospech záložného veriteľa Helmut Spanner, trvale bytom Ergoldsbacher Str. 18, 840 92 Bayerbach, Nemecká spolková republika. Záložné právo vzniká dňom zápisu do obchodného registra.

Spanner SK, k.s.

Registered office

Spanner SK, k.s.

Robotnícka 4352, 01701 Považská Bystrica

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Spanner SK, k.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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